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Derbend Asset Management13F | |
| Derbend Asset Management | |
| Last update 2024-04-30 | 114 Stocks (15 new) |
| Value $203.00 Mil | Turnover 12 % |
Derbend Asset Management Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 263,331 | 22,235.7 | +4.15% | 10.950 | +0.44% | - | +31.20% | +8.74% | 60,668.0 | ||
JEPI | JPMorgan Equity Premium Income ETF | 244,754 | 14,161.5 | +16.27% | 6.980 | +0.98% | - | +11.99% | +2.99% | 40,850.4 | ||
IVE | iShares S&P 500 Value ETF | 73,731 | 13,773.7 | +24.51% | 6.790 | +1.34% | - | +15.64% | +4.16% | 39,450.8 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 198,430 | 10,762.8 | +8.52% | 5.300 | +0.42% | - | +19.52% | +1.73% | 25,032.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 53,243 | 8,750.5 | -7.23% | 4.310 | -0.35% | - | +19.03% | +3.56% | 53,188.9 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 49,646 | 8,408.6 | +3.88% | 4.140 | +0.15% | - | +18.34% | +5.77% | 72,719.5 | ||
AAPL | Apple Inc | 48,722 | 8,354.8 | +7.95% | 4.120 | +0.30% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
EFV | iShares MSCI EAFE Value ETF | 145,266 | 7,902.5 | -10.55% | 3.890 | -0.52% | - | +22.36% | +22.92% | 25,880.8 | ||
NVDA | NVIDIA Corp | 63,340 | 5,723.0 | +1.72% | 2.820 | +0.05% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
EFG | iShares MSCI EAFE Growth ETF | 54,491 | 5,655.6 | +0.73% | 2.790 | +0.02% | - | +24.18% | +15.30% | 13,001.9 |
Derbend Asset Management's Historical Top Holdings Breakdowns
Derbend Asset Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DYNF |
BlackRock U.S. Equity Factor Rotation ETF
BlackRock U.S. Equity Factor Rotation ETF
| 2024-03-31 | New Buy New Buy | +1.62% | 38.54 ($41.96) 44.62 | $54.60 | 30.12% | New holding | 74,077 | 74,077 | |
IVE | iShares S&P 500 Value ETF | 2024-03-31 | Add Add | +1.34% | 171.09 ($177.75) 186.81 | $197.20 | 10.94% | Add 24.51% | 73,731 | 14,513 | |
JEPI | JPMorgan Equity Premium Income ETF | 2024-03-31 | Add Add | +0.98% | 54.75 ($56.34) 57.86 | $56.71 | 0.66% | Add 16.27% | 244,754 | 34,243 | |
OEF | iShares S&P 100 ETF | 2024-03-31 | Reduce Reduce | -0.64% | 219.81 ($236) 247.98 | $305.26 | 29.35% | Reduce -31.8% | 10,655 | -4,969 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2024-03-31 | New Buy New Buy | +0.53% | 31.29 ($32.93) 34.9 | $37.27 | 13.16% | New holding | 30,561 | 30,561 | |
EFV | iShares MSCI EAFE Value ETF | 2024-03-31 | Reduce Reduce | -0.52% | 50.46 ($52.2) 54.5 | $63.12 | 20.92% | Reduce -10.55% | 145,266 | -17,131 | |
VOO | Vanguard S&P 500 ETF | 2024-03-31 | Add Add | +0.52% | 429.43 ($457.68) 481.35 | $570.61 | 24.67% | Add 53.14% | 6,340 | 2,200 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2024-03-31 | Reduce Reduce | -0.48% | 50.47 ($50.59) 50.7 | $50.51 | -0.16% | Reduce -49.58% | 16,659 | -16,381 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-03-31 | New Buy New Buy | +0.45% | 45.44 ($45.98) 46.67 | $23.00 | -49.98% | New holding | 19,714 | 19,714 | |
IVW | iShares S&P 500 Growth ETF | 2024-03-31 | Add Add | +0.44% | 72.87 ($80.34) 85.14 | $110.15 | 37.10% | Add 4.15% | 263,331 | 10,503 |
Derbend Asset Management Total Holding History ($B)
Derbend Asset Management's Asset Allocation
Derbend Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Derbend Asset Management's Hypothetical Growth since 2024-03-31
Derbend Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Derbend Asset Management's Holdings Heat Map
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Derbend Asset Management's Holdings Bubble Chart
Derbend Asset Management News
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